Citadel Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Citadel Advisors’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$729K	Buy	+15,152	New	+$649K	﹤0.01%	8415
2025 Q3	–	Sell	-15,831	Closed	-$538K	–	13003
2025 Q2	$538K	Sell	15,831 -8,273	-34%	-$281K	﹤0.01%	8450
2025 Q1	$851K	Buy	24,104 +10,582	+78%	+$363K	﹤0.01%	7314
2024 Q4	$434K	Buy	13,522 +4,340	+47%	+$138K	﹤0.01%	8875
2024 Q3	$296K	Buy	+9,182	New	+$284K	﹤0.01%	9369
2024 Q2	–	Sell	-11,439	Closed	-$356K	–	14448
2024 Q1	$356K	Buy	+11,439	New	+$346K	﹤0.01%	9109
2023 Q3	–	Sell	-3,103	Closed	-$94.9K	–	14442
2023 Q2	$94.9K	Sell	3,103 -1,902	-38%	-$58.7K	﹤0.01%	11019
2023 Q1	$158K	Buy	+5,005	New	+$160K	﹤0.01%	10555
2022 Q4	–	Sell	-7,189	Closed	-$244K	–	14959
2022 Q3	$237K	Buy	+7,189	New	+$252K	﹤0.01%	10062
2021 Q2	–	Sell	-12,213	Closed	-$318K	–	13793
2021 Q1	$289K	Buy	+12,213	New	+$287K	﹤0.01%	10941
2019 Q4	–	Sell	-33,575	Closed	-$732K	–	9218
2019 Q3	$732K	Buy	+33,575	New	+$735K	﹤0.01%	6121
2019 Q2	–	Sell	-41,518	Closed	-$941K	–	9279
2019 Q1	$941K	Buy	+41,518	New	+$933K	﹤0.01%	5705
2017 Q4	–	Sell	-14,629	Closed	-$340K	–	8036
2017 Q3	$340K	Buy	+14,629	New	+$337K	﹤0.01%	5871
2016 Q2	–	Sell	-35,511	Closed	-$763K	–	6915
2016 Q1	$763K	Buy	+35,511	New	+$742K	﹤0.01%	3812
2015 Q3	–	Sell	-7,564	Closed	-$220K	–	8932
2015 Q2	$220K	Buy	+7,564	New	+$218K	﹤0.01%	6189

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's DJP Position: Q1 2026 in Review

Citadel Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2026: 15,152 shares worth $729K. The stake represents ﹤0.01% of the portfolio and ranks #8415 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DJP as recently as Q2 2025.

Citadel Advisors first reported a position in DJP in Q2 2015 and has held it in 15 quarters since. The position peaked at $941K in Q1 2019. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Citadel Advisors held 15,152 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $729K as of Q1 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 was a new Citadel Advisors position in Q1 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8415 holding.
Citadel Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2015 and has held it in 15 quarters since.
Citadel Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $941K in Q1 2019.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.